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Solstein Capital’s Asana ASAN Stock Holding History

Solstein Capital’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115
Closed -$1.61K – 315
2024
Q2 		$1.61K Hold
115
– – ﹤0.01% 302
2024
Q1 		$1.78K Hold
115
– – ﹤0.01% 299
2023
Q4 		$2.19K Hold
115
– – ﹤0.01% 294
2023
Q3 		$2.11K Hold
115
– – ﹤0.01% 293
2023
Q2 		$2.54K Hold
115
– – ﹤0.01% 289
2023
Q1 		$2.43K Hold
115
– – ﹤0.01% 255
2022
Q4 		$1.58K Hold
115
– – ﹤0.01% 277
2022
Q3 		$3K Hold
115
– – ﹤0.01% 275
2022
Q2 		$2K Hold
115
– – ﹤0.01% 324
2022
Q1 		$5K Hold
115
– – ﹤0.01% 324
2021
Q4 		$9K Hold
115
– – 0.01% 327
2021
Q3 		$12K Hold
115
– – 0.01% 337
2021
Q2 		$7K Hold
115
– – 0.01% 353
2021
Q1 		$3K Buy
+115
New +$3.97K ﹤0.01% 364

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Solstein Capital's ASAN Position: Q3 2024 in Review

Solstein Capital sold out of Asana (ASAN) in Q3 2024, closing a stake of 115 shares — an estimated $1.61K sold.

Solstein Capital first reported a position in ASAN in Q1 2021 and held it in 14 quarters. The position peaked at $12K in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Solstein Capital reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Solstein Capital sold 115 Asana shares in Q3 2024, an estimated $1.61K.
  • Solstein Capital first reported a position in Asana in Q1 2021 and held it in 14 quarters.
  • Solstein Capital's Asana position peaked at $12K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.